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            Trend

            Last Previous Currency Date Chng
            102.39 102.24 EUR 26/06/18 +0.15

            Terms

            Isin LU1437023242
            Contract Type N.D.
            Currency EUR
            Class AHE
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Global Aggregate
            Start Date 24/12/20
            Advisor Name N.Av.
            Fund Asset Under Management 0,8584  at 26/05/28

            Performance

            Cumulatives
            1 month +1.27
            Ytd +0.04
            1 year +1.02
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +2.19
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Amundi Luxembourg
            5, all�e Scheffer L-2520 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,5000 - Max: 4,5000
            Management 0.25
            Reimbursement 0%
            Administrative 0,1%
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0010 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0010

            Costs

            Entrance (ACP) Min: 4,5000 - Max: 4,5000
            Management 0.25
            Reimbursement 0%
            Administrative 0,1%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.15
            1 week +0.38
            1 month +1.27
            3 months +0.27
            6 months -0.03
            From the beginning of the year +0.04
            1 year +1.02
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +2.19
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.6109
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6769
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.89
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.58
            3 years N.Av.
            5 years N.Av.

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/05/29

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            19,631
              
            +1.19
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		19,631 +1.19 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            2,196
              
            +2.89
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		2,196 +2.89 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            3,211
              
            +2.58
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		3,211 +2.58 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            21,102
              
            -0.61
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		21,102 -0.61 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            21,130
              
            -0.68
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		21,130 -0.68 -1 N.Av. -1 N.Av.

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            922
              
            +1.19
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		922 +1.19 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            354
              
            +2.89
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		354 +2.89 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            381
              
            +2.58
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		381 +2.58 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            1,003
              
            -0.61
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		1,003 -0.61 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            1,017
              
            -0.68
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		1,017 -0.68 -1 N.Av. -1 N.Av.

            Foreign Funds - Amundi Is Core Global Aggregate Bond Ahe Eur Hdg: Performance, Terms, Fees, Risk, Rating


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